DFX Intelligence

RIA Intelligence

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Private fund

D••• F••• V•• B• S•••

Private Equity Fundadvised byunclassified805-3220303877IAPD
Gross asset value
$286M
as of Nov 11, 2021; not a fund size
Peak GAV
$286M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$240,666
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
87%
Reported
7 filings
Nov 30, 2017 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Nov 11, 2021
Nov 30, 2017$172M then
Owners64 as of Nov 11, 2021
Nov 30, 201761 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons